# Highland Fixed Income Fund

Highland Fixed Income Fund is a registered fund series of NexPoint Funds II (series S000001613). Net assets $203.6M as of 2020-12-31.

## Profile

- Series ID: S000001613
- Registrant: NexPoint Funds II
- LEI: 254900CBZHWE9LBS7A92
- Net assets: $203.6M
- Total assets: $204.6M
- As of: 2020-12-31

## Advisers

- [First Foundation Advisors (Subadvisor)](https://search.stillhousedata.com/firm/106075)
- [Highland Capital Management Fund Advisors, L.P. (Advisor)](https://search.stillhousedata.com/firm/149653)

## Top holdings (188 reported)

_Showing 15 of 188 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [LAS VEGAS SANDS CORP.](https://search.stillhousedata.com/security/517834AF4) | — | $4.7M | 233.07% |
| [PACIFIC GAS AND ELECTRIC COMPANY](https://search.stillhousedata.com/security/694308JG3) | — | $4.3M | 209.65% |
| [QWEST CORPORATION](https://search.stillhousedata.com/security/74913G881) | — | $4.2M | 207.83% |
| [United States of America](https://search.stillhousedata.com/security/912810RT7) | — | $4.0M | 196.25% |
| [SOUTHWEST AIRLINES CO.](https://search.stillhousedata.com/security/844741AN8) | — | $3.9M | 191.44% |
| [MARRIOTT INTERNATIONAL, INC.](https://search.stillhousedata.com/security/571903AY9) | — | $3.6M | 176.76% |
| [JPMORGAN CHASE & CO.](https://search.stillhousedata.com/security/46625HJQ4) | — | $3.4M | 165.44% |
| [RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND, INC.](https://search.stillhousedata.com/security/76882G107) | — | $3.3M | 161.11% |
| [United States of America](https://search.stillhousedata.com/security/912810SR0) | — | $3.2M | 158.59% |
| [PACIFIC GAS AND ELECTRIC COMPANY](https://search.stillhousedata.com/security/694308JJ7) | — | $3.0M | 146.96% |
| [OAKTREE SPECIALTY LENDING CORPORATION](https://search.stillhousedata.com/security/67401PAB4) | — | $2.9M | 139.97% |
| [United States of America](https://search.stillhousedata.com/security/912810SQ2) | — | $2.8M | 139.52% |
| [FEDERAL REALTY INVESTMENT TRUST](https://search.stillhousedata.com/security/313747BA4) | — | $2.8M | 136.20% |
| [VEREIT OPERATING PARTNERSHIP, L.P.](https://search.stillhousedata.com/security/92340LAE9) | — | $2.7M | 132.66% |
| [FRESB MORTGAGE TRUST](https://search.stillhousedata.com/security/30297CAJ1) | — | $2.7M | 131.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-12-31 | $203.6M |
| 2020-09-30 | $198.7M |
| 2020-06-30 | $191.3M |
| 2020-03-31 | $187.5M |
| 2019-12-31 | $195.6M |
| 2019-09-30 | $198.2M |

## More

- [Registrant: NexPoint Funds II](https://search.stillhousedata.com/registrant/891079)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001613.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.